S&P 500 consumer-staples sector.
We resolve 96% of XLP’s reported NAV to covered tickers; the remaining ~4% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.
Covered positions by weight, as of 2026-03-31. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | WMT | Hold | 11.86% | $1.84B |
| 2 | COST | Hold | 9.63% | $1.49B |
| 3 | PG | Hold | 7.31% | $1.13B |
| 4 | KO | Hold | 6.41% | $992M |
| 5 | PM | Hold | 5.60% | $867M |
| 6 | MDLZ | Hold | 4.80% | $743M |
| 7 | PEP | Hold | 4.62% | $715M |
| 8 | MO | Hold | 4.59% | $710M |
| 9 | CL | Hold | 4.38% | $679M |
| 10 | TGT | Hold | 3.71% | $574M |
| 11 | MNST | Hold | 3.49% | $541M |
| 12 | KR | Buy | 2.85% | $441M |
| 13 | KDP | Hold | 2.42% | $374M |
| 14 | ADM | Hold | 2.36% | $366M |
| 15 | SYY | Hold | 2.31% | $357M |
| 16 | KVUE | Hold | 2.23% | $346M |
| 17 | KMB | Hold | 2.16% | $335M |
| 18 | HSY | Hold | 2.08% | $322M |
| 19 | DG | Buy | 1.77% | $273M |
| 20 | CHD | Hold | 1.49% | $231M |
| 21 | DLTR | Buy | 1.37% | $212M |
| 22 | GIS | Hold | 1.34% | $208M |
| 23 | KHC | Hold | 1.30% | $201M |
| 24 | TSN | Hold | 1.22% | $189M |
| 25 | EL | Hold | 1.20% | $186M |
| 26 | MKC | Hold | 0.86% | $134M |
| 27 | CLX | Hold | 0.85% | $131M |
| 28 | CAG | Hold | 0.51% | $78.7M |
| 29 | TAP | Hold | 0.49% | $76.3M |
| 30 | HRL | Hold | 0.45% | $69.1M |
| 31 | CPB | Hold | 0.30% | $45.9M |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.